BNPP Easy MSCI J.SRI S-S.PAB 5%C.TX/ LU1753046736 /
| NAV2024-05-14 | Chg.-470.1328 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 119,122.9297EUR | -0.39% | reinvestment | Equity Mixed Sectors | BNP PARIBAS AM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | 3.82 | 2.41 | -2.65 | 0.37 | 1.75 | 3.76 | -7.29 | -0.06 | -8.33 | - |
| 2019 | 6.01 | -0.30 | -0.03 | 2.94 | -2.59 | 1.79 | 2.83 | 0.04 | 6.31 | 3.54 | 1.80 | 1.03 | +25.60% |
| 2020 | 0.31 | -8.06 | -2.87 | 4.28 | 1.54 | -0.76 | -5.64 | 5.02 | 4.04 | -0.88 | 11.40 | 2.27 | +9.58% |
| 2021 | -0.94 | -0.85 | 4.06 | -4.59 | -0.52 | 3.73 | -2.01 | 5.91 | 3.77 | -2.70 | -1.04 | 1.17 | +5.55% |
| 2022 | -3.69 | -1.12 | -1.22 | -4.76 | 0.00 | -5.05 | 9.51 | -2.02 | -7.18 | 0.58 | 4.18 | -4.33 | -15.06% |
| 2023 | 3.88 | -2.44 | 2.12 | 0.27 | 4.53 | -1.11 | 0.06 | -1.06 | -1.94 | -4.74 | 4.69 | 3.96 | +7.95% |
| 2024 | 3.80 | -1.08 | -0.14 | -4.93 | -0.96 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 14.72% | 14.23% | 14.59% | 16.06% | 16.61% |
| Sharpe ratio | -0.88 | 0.23 | -0.53 | -0.30 | 0.01 |
| Best month | +3.96% | +4.69% | +4.69% | +9.51% | +11.40% |
| Worst month | -4.93% | -4.93% | -4.93% | -7.18% | -8.06% |
| Maximum loss | -8.28% | -8.28% | -12.48% | -23.29% | -24.95% |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | paying dividend | 105,060.4453 | -3.91% | -2.76% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 119,122.9297 | -3.91% | -2.76% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 110,010.9688 | -3.96% | -2.90% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 106.4420 | -4.52% | -5.01% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 152.9439 | +13.37% | +26.79% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 117.9415 | -4.02% | -3.18% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 157.1208 | +14.13% | +29.65% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | paying dividend | 20.6466 | -4.03% | -3.11% | |
| BNPP Easy MSCI J.SRI S-S.PAB 5%C... | reinvestment | 24.3230 | -4.03% | -3.13% |
Performance
| YTD | -3.45% | ||
|---|---|---|---|
| 6 Months | +3.46% | ||
| 1 Year | -3.91% | ||
| 3 Years | -2.76% | ||
| 5 Years | +21.68% | ||
| 10 Years | - | ||
| Since start | +19.12% | ||
| Year | |||
| 2023 | +7.95% | ||
| 2022 | -15.06% | ||
| 2021 | +5.55% | ||
| 2020 | +9.58% | ||
| 2019 | +25.60% | ||
